46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,8 | 32,5 |
EBITDA | 0,7 | 0,8 | 1,1 | 40,2 |
Short time liabilities | 4,1 | 5,8 | 4 | -31,1 |
Equity capital | 1,3 | 1,7 | 2,3 | 33,3 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 45 |
Assets | 8,2 | 9,1 | 9,3 | 1,5 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 35,1 |
Cash | 0,6 | 2 | 1,4 | -29,3 |
Liabilities and provisions for liabilities | 6,9 | 7,4 | 6,9 | -6 |
Net income from sale | 17,3 | 16,4 | 18,8 | 14,2 |
Working assets | 7,5 | 8,2 | 8,5 | 2,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 24,6 | 25 | 0,4 |
Equity capital to total assets | 16 | 19 | 25 | 6 |
Gross profit margin | 3 | 3,6 | 4,2 | 0,6 |
EBITDA Margin | 4,1 | 4,8 | 5,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 129 | 78 | -51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane